| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.4992 | 1.4992 | |
| 2025-09-10 | 1.4612 | 1.4612 | |
| 2025-09-09 | 1.4592 | 1.4592 | |
| 2025-09-08 | 1.4855 | 1.4855 | |
| 2025-09-05 | 1.4717 | 1.4717 | |
| 2025-09-04 | 1.4248 | 1.4248 | |
| 2025-09-03 | 1.4606 | 1.4606 | |
| 2025-09-02 | 1.4813 | 1.4813 | |
| 2025-09-01 | 1.5303 | 1.5303 | |
| 2025-08-29 | 1.5173 | 1.5173 | |
| 2025-08-28 | 1.5242 | 1.5242 | |
| 2025-08-27 | 1.4990 | 1.4990 | |
| 2025-08-26 | 1.5358 | 1.5358 | |
| 2025-08-25 | 1.5448 | 1.5448 | |
| 2025-08-22 | 1.5074 | 1.5074 | |
| 2025-08-21 | 1.4891 | 1.4891 | |
| 2025-08-20 | 1.5016 | 1.5016 | |
| 2025-08-19 | 1.5041 | 1.5041 | |
| 2025-08-18 | 1.5014 | 1.5014 | |
| 2025-08-15 | 1.4624 | 1.4624 |